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Ledger transactions (folio_transactions)

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486222 rows (page 1030/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357368 2026-07-01 charge 1010 Room Tax — 0.00 reservation #3969 — 22083 — opera:ft:17515063
357367 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #3969 — 22083 — opera:ft:17515062
357366 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #1398 — 22108 — opera:ft:17515059
357365 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #1398 — 22108 — opera:ft:17515058
357364 2026-07-01 charge 1010 Room Tax — 34.52 reservation #1398 — 22108 — opera:ft:17515057
357363 2026-07-01 charge 1000 Room Charge RTX 260.10 reservation #1398 — 22108 — opera:ft:17515056
357362 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -405.49 reservation #3950 — 9330 — opera:ft:17515055
357361 2026-07-01 charge 2081 Signature Meal Plan — 358.00 reservation #3950 — 9330 — opera:ft:17515053
357360 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #3950 — 22324 — opera:ft:17515052
357359 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #3950 — 22324 — opera:ft:17515051
357358 2026-07-01 charge 1010 Room Tax — 38.35 reservation #3950 — 22324 — opera:ft:17515050
357357 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #3950 — 22324 — opera:ft:17515049
357356 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6228 — 19663 — opera:ft:17515046
357355 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6228 — 19663 — opera:ft:17515044
357354 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6228 — 19663 — opera:ft:17515043
357353 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6228 — 19663 — opera:ft:17515042
357352 2026-07-01 charge 1010 Room Tax — 28.70 reservation #6228 — 19663 — opera:ft:17515041
357351 2026-07-01 charge 1000 Room Charge RTX 216.30 reservation #6228 — 19663 — opera:ft:17515040
357350 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -140.71 reservation #4354 — 11159 — opera:ft:17515037
357349 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #4354 — 11159 — opera:ft:17515035
357348 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4354 — 23454 — opera:ft:17515034
357347 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4354 — 23454 — opera:ft:17515033
357346 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4354 — 23454 — opera:ft:17515032
357345 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4354 — 23454 — opera:ft:17515031
357344 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -92.93 reservation #6434 — 20569 — opera:ft:17515028
357343 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6434 — 20569 — opera:ft:17515026
357342 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6434 — 22319 — opera:ft:17515025
357341 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6434 — 22319 — opera:ft:17515024
357340 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #6434 — 20569 — opera:ft:17515023 wb
357339 2026-07-01 charge 1010 Room Tax — 23.01 reservation #6434 — 22319 — opera:ft:17515022
357338 2026-07-01 charge 1000 Room Charge RTX 173.40 reservation #6434 — 22319 — opera:ft:17515021
357337 2026-07-01 charge 1010 Room Tax — 0.00 reservation #4239 — 10744 — opera:ft:17515018
357336 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #4239 — 10744 — opera:ft:17515017
357335 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6345 — 20144 — opera:ft:17515016
357334 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6345 — 20144 — opera:ft:17515015
357333 2026-07-01 charge 1010 Room Tax — 38.35 reservation #6345 — 20144 — opera:ft:17515014
357332 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #6345 — 20144 — opera:ft:17515013
357331 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4294 — 22384 — opera:ft:17515012
357330 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4294 — 22384 — opera:ft:17515011
357329 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #4294 — 10968 — opera:ft:17515010 L3
357328 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4294 — 22384 — opera:ft:17515009
357327 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4294 — 22384 — opera:ft:17515008
357326 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6114 — 22375 — opera:ft:17515007
357325 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6114 — 22375 — opera:ft:17515006
357324 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6114 — 22375 — opera:ft:17515005
357323 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6114 — 22375 — opera:ft:17515004
357322 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6035 — 22142 — opera:ft:17515003
357321 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6035 — 22142 — opera:ft:17515002
357320 2026-07-01 charge 1010 Room Tax — 28.70 reservation #6035 — 22142 — opera:ft:17515001
357319 2026-07-01 charge 1000 Room Charge RTX 216.30 reservation #6035 — 22142 — opera:ft:17515000
357318 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6175 — 19558 — opera:ft:17514999
357317 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6175 — 19558 — opera:ft:17514998
357316 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6175 — 19558 — opera:ft:17514997
357315 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6175 — 19558 — opera:ft:17514996
357314 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6464 — 20625 — opera:ft:17514995
357313 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6464 — 20625 — opera:ft:17514994
357312 2026-07-01 charge 1010 Room Tax — 24.60 reservation #6464 — 20625 — opera:ft:17514993
357311 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #6464 — 20625 — opera:ft:17514992
357310 2026-07-01 charge 1010 Room Tax — 13.14 reservation #5627 — 17391 — opera:ft:17514991
357309 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #5627 — 17391 — opera:ft:17514990
357308 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #6103 — 19231 — opera:ft:17514989
357307 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #6103 — 19231 — opera:ft:17514988
357306 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6103 — 19231 — opera:ft:17514987
357305 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6103 — 19231 — opera:ft:17514986
357304 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6103 — 22326 — opera:ft:17514985
357303 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6103 — 22326 — opera:ft:17514984
357302 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6103 — 22326 — opera:ft:17514983
357301 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6103 — 22326 — opera:ft:17514982
357300 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -320.80 reservation #6920 — 21629 — opera:ft:17514981
357299 2026-07-01 charge 2081 Signature Meal Plan — 358.00 reservation #6920 — 21629 — opera:ft:17514979
357298 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6920 — 23287 — opera:ft:17514978
357297 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6920 — 23287 — opera:ft:17514977
357296 2026-07-01 charge 1010 Room Tax — 79.54 reservation #6920 — 23288 — opera:ft:17514976
357295 2026-07-01 charge 1000 Room Charge RTX 599.40 reservation #6920 — 23288 — opera:ft:17514975
357294 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4295 — 22383 — opera:ft:17514972
357293 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4295 — 22383 — opera:ft:17514971
357292 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #4295 — 10969 — opera:ft:17514970 L3
357291 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4295 — 22383 — opera:ft:17514969
357290 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4295 — 22383 — opera:ft:17514968
357289 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6290 — 19896 — opera:ft:17514967
357288 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6290 — 19896 — opera:ft:17514966
357287 2026-07-01 charge 1010 Room Tax — 41.00 reservation #6290 — 19896 — opera:ft:17514965
357286 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #6290 — 19896 — opera:ft:17514964
357285 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #7042 — 22101 — opera:ft:17514963
357284 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #7042 — 22101 — opera:ft:17514962
357283 2026-07-01 credit 1071 Resort Credit ALW -100.00 reservation #7042 — 22101 — opera:ft:17514961 transportation recovery/uber reimbursmen...
357282 2026-07-01 charge 1010 Room Tax — 41.00 reservation #7042 — 22101 — opera:ft:17514960
357281 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #7042 — 22101 — opera:ft:17514959
357280 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4115 — 22143 — opera:ft:17514958
357279 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4115 — 22143 — opera:ft:17514957
357278 2026-07-01 charge 1010 Room Tax — 42.88 reservation #4115 — 22143 — opera:ft:17514956
357277 2026-07-01 charge 1000 Room Charge RTX 323.10 reservation #4115 — 22143 — opera:ft:17514955
357276 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -250.25 reservation #5544 — 17001 — opera:ft:17514954
357275 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #5544 — 17001 — opera:ft:17514952
357274 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5544 — 17001 — opera:ft:17514951
357273 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5544 — 17001 — opera:ft:17514950
357272 2026-07-01 charge 1010 Room Tax — 41.00 reservation #5544 — 17001 — opera:ft:17514949
357271 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #5544 — 17001 — opera:ft:17514948
357270 2026-07-01 charge 1010 Room Tax — 0.00 reservation #6996 — 21908 — opera:ft:17514945
357269 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #6996 — 21908 — opera:ft:17514944
Sum (balance): 7,100.75